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Bill Miller’s SLR Investment Corp SLRC Stock Holding History

Bill Miller’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,000
Closed -$378K – 107
2013
Q3 		$378K Hold
17,000
– – 0.02% 89
2013
Q2 		$393K Buy
+17,000
New +$397K 0.03% 87

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Bill Miller's SLRC Position: Q4 2013 in Review

Bill Miller sold out of SLR Investment Corp (SLRC) in Q4 2013, closing a stake of 17,000 shares — an estimated $378K sold.

Bill Miller first reported a position in SLRC in Q2 2013 and held it in 2 quarters. The position peaked at $393K in Q2 2013. 126 funds tracked by Wall St. Rank hold SLRC as of Q4 2013.

  • Bill Miller reported no remaining SLR Investment Corp position as of Q4 2013 after selling out during the quarter.
  • Bill Miller sold 17,000 SLR Investment Corp shares in Q4 2013, an estimated $378K.
  • Bill Miller first reported a position in SLR Investment Corp in Q2 2013 and held it in 2 quarters.
  • Bill Miller's SLR Investment Corp position peaked at $393K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2013.

Based on Miller Value Partners's 13F filing for Q4 2013, filed 14 Feb 2014.